AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.95%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Copart
CPRT
|
$1.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$477K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$353K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$346K |
| 4 |
Sea Limited
SE
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.42B
| $44K | 0.03% |
12,496
-25
| -0.2% | -$88 |
|
102
Dominion Energy
D
$50.5B
| – | – |
-3,631
| Closed | -$295K |
|
|
103
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-158,300
| Closed | -$1.52M |
|
104
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-21,467
| Closed | -$185K |
|